The most important financial indicators for the company Healthmed General Srl - Unique Identification Number 26644226:
sales in 2017 was
1.516
euro, registering a net profit of
-13.286
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -93.3%, from 24.959 euro in the year 2016, to 1.642 euro in 2017.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Healthmed General Srl - CUI 26644226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
31.304
32.907
34.754
28.281
Current Assets
111.400
74.439
66.009
64.043
-
-
-
-
-
-
Inventories
56.855
44.241
44.628
46.118
-
-
-
-
-
-
Receivables
31.323
673
18.476
17.955
-
-
-
-
-
-
Cash
23.222
29.525
2.905
-30
-
-
-
-
-
-
Shareholders Funds
-56.301
-43.818
-51.142
-64.663
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
196.658
153.011
150.071
160.010
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.043 euro in 2017 which includes Inventories of
46.118 euro, Receivables of
17.955 euro and cash availability of
-30 euro.
The company's Equity was valued at
-64.663 euro, while total Liabilities amounted to
160.010 euro.
Equity decreased by -14.386 euro, from -51.142 euro in 2016, to -64.663 in 2017.
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